Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEAGMX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Fund Class A

$8,47

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,15

EEIAX0,32%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,33

EGRAX0,097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,04

EIDOX0,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,20

EACOX0,14%

Eaton Vance Strategic Income Fund Class A

$6,61

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

$28,99

ECASX0,83%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42,63

EISMX0,85%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33,33

ERSMX0,85%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

158,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,90%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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